VISA INC-CLASS A

NPORT-P false 0001257927 XXXXXXXX S000003479 C000144331 C000009625 Weitz Funds 811-21410 0001257927 5493001DCTX72JLZFE90 3555 Farnam Street Suite 800 Omaha 68131 402-391-1980 Weitz Large Cap Equity Fund S000003479 5493000QUPND52V46J75 2027-03-31 2026-06-30 N 626161669.70 614421.52 625547248.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 115000.00000000 NS USD 39455350.00000000 6.307333317314 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 55000.00000000 NS USD 8060250.00000000 1.288511782835 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 124000.00000000 NS USD 19681280.00000000 3.146249952703 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 9200.00000000 NS USD 15615988.00000000 2.496372263715 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 BERKSHIRE HATH-B 084670702 65000.00000000 NS USD 32525350.00000000 5.199503330025 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 109000.00000000 NS USD 24737550.00000000 3.954545411553 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS-A 30303M102 47250.00000000 NS USD 26615452.50000000 4.254746955955 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 COSTAR GROUP INC 22160N109 208331.00000000 NS USD 5899933.92000000 0.943163595901 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 07/07/26 912797UN5 7000000.00000000 PA USD 6995844.31000000 1.118355860465 Long DBT UST US N 2 2026-07-07 Fixed 0.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 76500.00000000 NS USD 30383505.00000000 4.857107930440 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 270000.00000000 NS USD 51429600.00000000 8.221537245928 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABS 45168D104 20000.00000000 NS USD 10528800.00000000 1.683134252549 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 08/04/26 912797US4 3000000.00000000 PA USD 2989787.61000000 0.477947528136 Long DBT UST US N 2 2026-08-04 Fixed 0.00000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 VERALTO CORP 92338C103 37500.00000000 NS USD 3325500.00000000 0.531614519874 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC-A G1151C101 40000.00000000 NS USD 4977600.00000000 0.795719270523 Long EC CORP IE N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 07/14/26 912797UP0 6000000.00000000 PA USD 5992260.66000000 0.957922951053 Long DBT UST US N 2 2026-07-14 Fixed 0.00000000 N N N N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SO 21037X100 5500.00000000 NS 10353944.86000000 1.655181905143 Long EC CORP CA N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP 09073M104 200000.00000000 NS USD 14130000.00000000 2.258822181875 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP-A 422806208 32500.00000000 NS USD 8382075.00000000 1.339958736032 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS 929160109 100000.00000000 NS USD 29501000.00000000 4.716030657289 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS 37940X102 200000.00000000 NS USD 14512000.00000000 2.319888712199 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC-A 57636Q104 60250.00000000 NS USD 30944400.00000000 4.946772620298 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MAR MTLS 573284106 7000.00000000 NS USD 4036900.00000000 0.645338943100 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 80000.00000000 NS USD 29841600.00000000 4.770478982494 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 105000.00000000 NS USD 37099650.00000000 5.930751051649 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 49300.00000000 NS USD 7723338.00000000 1.234653021409 Long EC CORP US N 1 N N N N/A N/A BBH SWEEP VEHICLE N/A 5639399.02000000 PA USD 5639399.02000000 0.901514479746 Long STIV US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL-RAND I 45687V106 96000.00000000 NS USD 7871040.00000000 1.258264667121 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR 874039100 20000.00000000 NS USD 9551400.00000000 1.526887062134 Long EC CORP TW N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING-NY N07059210 5500.00000000 NS USD 10941920.00000000 1.749175626914 Long EC CORP NL N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC-CLASS A G0403H108 85000.00000000 NS USD 28193650.00000000 4.507037650957 Long EC CORP IE N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER 883556102 73000.00000000 NS USD 36599280.00000000 5.850761889926 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 35000.00000000 NS USD 7003150.00000000 1.119523748266 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 152500.00000000 NS USD 36346850.00000000 5.810408423304 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 07/02/26 912797TF4 8000000.00000000 PA USD 7999201.28000000 1.278752532806 Long DBT UST US N 2 2026-07-02 Fixed 0.00000000 N N N N N N 2026-07-28 Weitz Funds John Detisch John Detisch Vice President XXXX